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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 13 067.00 | 8 276.00 | 4 791.00 | 13 067.00 |
BB Receivables related to investments | 43 377.00 | | 43 377.00 | 43 377.00 |
BJ TOTAL (I) | 2 787 044.00 | 8 276.00 | 2 778 768.00 | 2 787 044.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 20 070.00 | | 20 070.00 | 20 070.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 38 330.00 | | 38 330.00 | 38 330.00 |
CO Grand total (0 to V) | 2 825 375.00 | 8 276.00 | 2 817 098.00 | 2 825 375.00 |
CP Shares due in less than one year | 43 377.00 | | | 43 377.00 |
CU Other investments | 2 729 800.00 | | 2 729 800.00 | 2 729 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 523.00 | 115 044.00 | | 266 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 398.00 | 151 480.00 | | 72 398.00 |
DL TOTAL (I) | 393 922.00 | 321 523.00 | | 393 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 054.00 | 2 399 075.00 | | 2 347 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 22 230.00 | | 21 610.00 |
DX Trade payables and related accounts | 1 644.00 | 26 784.00 | | 1 644.00 |
DY Tax and social security liabilities | 43 068.00 | 25 895.00 | | 43 068.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
EC TOTAL (IV) | 2 423 177.00 | 2 483 784.00 | | 2 423 177.00 |
EE Grand total (I to V) | 2 817 098.00 | 2 805 307.00 | | 2 817 098.00 |
EG Accrued income and payables due within one year | 399 713.00 | 2 483 784.00 | | 399 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 725.00 | | 252 725.00 | 252 725.00 |
FJ Net sales | 252 725.00 | | 252 725.00 | 252 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 948.00 | |
FW Other purchases and external expenses | | | 67 712.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 96 942.00 | |
FZ Social Security Contributions | | | 40 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 299.00 | |
GG - OPERATING RESULT (I - II) | | | 35 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 23 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 310.00 | | 213.00 |
A2 TOTAL ASSETS | 30 119.00 | 22 224.00 | | 30 119.00 |
A4 Equity method investments | | 450.00 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 135.00 | 165.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 495.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -165.00 | | -135.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 948.00 | 405 645.00 | | 312 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 550.00 | 254 165.00 | | 240 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 398.00 | 151 480.00 | | 72 398.00 |
